History of CCASS shareholding
Participant: SUNHIGH FINANCIAL HOLDINGS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 26.540 | 2,500 | +0 | 0.00% | 66,350 |
| 2025-10-13 | 2025-10-09 | 26.520 | 2,500 | +0 | 0.00% | 66,300 |
| 2025-10-10 | 2025-10-08 | 26.320 | 2,500 | -1,000 | 0.00% | 65,800 |
| 2025-09-08 | 2025-09-04 | 25.196 | 3,500 | +108 | 0.00% | 88,184 |
| 2025-07-11 | 2025-07-09 | 24.298 | 3,392 | -969 | 0.00% | 82,419 |
| 2025-05-22 | 2025-05-20 | 24.026 | 4,361 | +147 | 0.00% | 104,776 |
| 2025-04-09 | 2025-04-07 | 21.463 | 4,214 | +936 | 0.00% | 90,445 |
| 2025-03-19 | 2025-03-17 | 24.880 | 3,278 | -1,404 | 0.00% | 81,557 |
| 2025-01-10 | 2025-01-08 | 22.264 | 4,682 | +1,404 | 0.00% | 104,240 |
| 2024-11-04 | 2024-10-31 | 24.560 | 3,278 | +1,405 | 0.00% | 80,507 |
| 2024-10-15 | 2024-10-10 | 27.229 | 1,873 | +937 | 0.00% | 51,000 |
| 2024-10-09 | 2024-10-07 | 30.379 | 936 | -469 | 0.00% | 28,435 |
| 2024-09-09 | 2024-09-04 | 26.521 | 1,405 | +45 | 0.00% | 37,263 |
| 2024-06-18 | 2024-06-14 | 27.900 | 1,360 | +453 | 0.00% | 37,944 |
| 2024-05-21 | 2024-05-17 | 32.801 | 907 | +24 | 0.00% | 29,750 |
| 2024-05-14 | 2024-05-10 | 32.347 | 883 | -441 | 0.00% | 28,563 |
| 2024-03-21 | 2024-03-19 | 29.062 | 1,324 | -441 | 0.00% | 38,478 |
| 2024-03-06 | 2024-03-04 | 26.456 | 1,765 | +441 | 0.00% | 46,694 |
| 2024-02-02 | 2024-01-31 | 27.419 | 1,324 | +441 | 0.00% | 36,303 |
| 2024-01-03 | 2023-12-29 | 32.914 | 883 | -441 | 0.00% | 29,063 |
| 2023-09-25 | 2023-09-21 | 29.345 | 1,324 | +441 | 0.00% | 38,853 |
| 2023-09-18 | 2023-09-14 | 32.261 | 883 | +24 | 0.00% | 28,486 |
| 2023-09-13 | 2023-09-11 | 32.843 | 859 | +430 | 0.00% | 28,212 |
| 2023-07-10 | 2023-07-06 | 35.697 | 429 | +429 | 0.00% | 15,314 |
| 2021-10-29 | 2021-10-27 | 50.594 | 0 | -2,407 | ||
| 2021-09-10 | 2021-09-08 | 55.109 | 2,407 | +66 | 0.00% | 132,648 |
| 2021-05-20 | 2021-05-17 | 67.587 | 2,341 | +71 | 0.00% | 158,220 |
| 2021-03-29 | 2021-03-25 | 68.446 | 2,270 | +2,270 | 0.00% | 155,371 |
| 2018-11-28 | 2018-11-26 | 94.455 | 0 | -1,386 | ||
| 2018-11-06 | 2018-11-02 | 92.073 | 1,386 | +1,386 | 0.00% | 127,614 |
| 2018-09-21 | 2018-09-19 | 102.897 | 0 | -693 | ||
| 2018-09-18 | 2018-09-14 | 102.417 | 693 | +693 | 0.00% | 70,975 |
| 2018-08-20 | 2018-08-16 | 96.841 | 0 | -2,726 | ||
| 2018-08-13 | 2018-08-09 | 99.776 | 2,726 | +681 | 0.00% | 271,989 |
| 2018-08-02 | 2018-07-31 | 102.491 | 2,045 | +2,045 | 0.00% | 209,593 |
| 2018-06-07 | 2018-06-05 | 115.183 | 0 | -682 | ||
| 2018-05-21 | 2018-05-17 | 110.164 | 682 | +14 | 0.00% | 75,132 |
| 2018-05-15 | 2018-05-11 | 103.653 | 668 | +668 | 0.00% | 69,240 |
| 2018-02-08 | 2018-02-06 | 110.613 | 0 | -1,002 | ||
| 2018-02-02 | 2018-01-31 | 112.260 | 1,002 | -1,336 | 0.00% | 112,484 |
| 2018-01-09 | 2018-01-05 | 124.459 | 2,338 | +2,338 | 0.00% | 290,984 |
| 2007-06-26 | 2007-06-22 | 50.645 | 0 |
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